iShares Core Total USD Bond Market ETF (IUSB)

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49.06 +0.01  +0.02% NASDAQ Sep 21, 17:00 Delayed 2m USD
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IUSB Price Chart

IUSB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.83% -0.83% -0.69% 46
3M 0.39% 0.33% 0.02% 39
6M 0.38% 0.36% 0.08% 46
YTD -1.64% -1.75% -1.67% 52
1Y -1.39% -1.36% -1.49% 47
3Y 1.62% 1.76% 1.46% 34
5Y -- -- 2.17% --
10Y -- -- 4.00% --
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

IUSB Asset Allocation

Type % Net % Long % Short
Cash 3.32% 10.01% 6.69%
Stock 0.00% 0.00% 0.00%
Bond 96.52% 96.52% 0.00%
Convertible 0.15% 0.15% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 18, 2018

IUSB Region Exposure

Americas 87.64%
North America 85.19%
Latin America 2.45%
Greater Europe 7.17%
United Kingdom 1.60%
Europe Developed 3.50%
Europe Emerging 0.89%
Africa/Middle East 1.19%
Greater Asia 4.05%
Japan 0.57%
Australasia 0.61%
Asia Developed 1.11%
Asia Emerging 1.75%
Market Classification
% Developed Markets 93.20%
% Emerging Markets 6.80%
As of Sept. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IUSB Bond Exposure

Government 38.72%
Corporate 30.80%
Securitized 20.62%
Municipal 0.48%
Cash 9.38%
Derivative 0.00%
As of Sept. 18, 2018

IUSB Bond Credit Quality Exposure

AAA 61.60%
AA 3.66%
A 11.51%
BBB 15.11%
BB 3.72%
B 3.50%
Below B 0.83%
As of July 31, 2018

IUSB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 1.06%
183 to 364 Days 0.52%
1 to 3 Years 20.31%
3 to 5 Years 18.02%
5 to 7 Years 10.81%
7 to 10 Years 11.38%
10 to 15 Years 4.07%
15 to 20 Years 2.44%
20 to 30 Years 30.05%
Over 30 Years 1.34%
As of Sept. 18, 2018
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IUSB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Gnma2 30yr 2016 Production 1.32% -- --
-- Fnma 30yr 2016 Production 1.31% -- --
-- United States Treasury Notes 1.88% 1.17% -- --
-- Government National Mortgage Association 4% 0.82% -- --
-- United States Treasury Notes 1.63% 0.79% -- --
-- Gnma2 30yr 2016 Production 0.77% -- --
-- Federal Home Loan Mortgage Corporation 4% 0.76% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.72% -- --
-- United States Treasury Notes 2.25% 0.71% -- --
-- Fgold 30yr 2016 Production 0.67% -- --
As of Sept. 18, 2018
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IUSB One Page Reports

IUSB Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate-Term Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc US Universal TR USD
100.0%

IUSB Manager Info

Name Tenure
James Mauro 4.14 yrs
Scott Radell 4.14 yrs

IUSB Net Fund Flows

1M 74.05M
3M 118.29M
6M 275.95M
YTD 407.05M
1Y 1.257B
3Y 1.970B
5Y --
10Y --
As of Aug. 31, 2018

IUSB Risk Info

Beta (5Y) 0.9801
Max Drawdown (All) 4.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9376
30-Day Rolling Volatility 2.15%
Daily Value at Risk (VaR) 1% (All) 0.49%
Monthly Value at Risk (VaR) 1% (All) 2.32%

IUSB Fundamentals

Dividend Yield TTM (9-21-18) 2.76%
SEC Yield (9-19-18) 3.41%
Current Yield 3.29%
Yield to Maturity 3.67%
Effective Duration 5.692
Average Coupon 3.45%
Average Credit Score 9.00 (BBB)
Average Price 99.25
Number of Holdings 6739
As of Sept. 18, 2018

IUSB Comparables

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IUSB Attributes

Key Dates
Inception Date 6/10/2014
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 4/6/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IUSB Excel Add-In Codes

  • Name: =YCI("IUSB","name")
  • Broad Asset Class: =YCI("IUSB", "broad_asset_class")
  • Broad Category: =YCI("IUSB", "broad_category_group")
  • Prospectus Objective: =YCI("IUSB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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